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Net Change on 16-04-2021
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Expense Ratio
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Government of India (11/04/2021)
Clearing Corporation of India Limited
Axis Finance Limited (27/04/2021) (ZCB) **
7.73% Power Finance Corporation Limited (05/04/2021) **
7.60% REC Limited (17/04/2021) **
Bharat Petroleum Corporation Limited (08/04/2021)
Hindustan Petroleum Corporation Limited (22/04/2021) **
Bajaj Housing Finance Limited (06/04/2021) (ZCB) **
Net Receivables / (Payables)
364 DAYS T-BILL 22APR21
7.73% Housing & Urban Development Corporation Limited (15/04/2021) **
Bank of Baroda (26/04/2021) ** #
8.1437% Sundaram Finance Limited (16/04/2021) **
Export Import Bank of India (22/04/2021) ** #
91 DAYS T-BILL 22APR2021
8.13% Power Grid Corporation of India Limited (23/04/2021) **
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sovereign
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is a Fixed Maturity Plans fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Jan-2018 and currently has an AUM of ₹631.96 crore. Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is benchmarked against Crisil Composite Bond Fund Index as primary index.
The NAV of Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) ended up ₹0(0.01%)yesterday to ₹12.6516.
Among its top 3 holdings the fund has exposure to Government of India (11/04/2021), and
The Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) is managed by Mohit Sharma .
One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013